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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$27.1B
AUM Growth
+$1.07B
Cap. Flow
+$498M
Cap. Flow %
1.84%
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$77.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$66.1M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$60.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.3M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$59.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 4.71%
3 Consumer Discretionary 3.9%
4 Healthcare 3.46%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1351
Unum
UNM
$14.9B
$1.79M 0.01%
35,105
-351
-1% -$18.2K
BG icon
1352
Bunge Global
BG
$21.7B
$1.79M 0.01%
16,775
-1,541
-8% -$162K
SDOG icon
1353
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.78M 0.01%
33,768
+4,017
+14% +$213K
FNV icon
1354
Franco-Nevada
FNV
$45.3B
$1.78M 0.01%
15,043
+3,626
+32% +$441K
MCHI icon
1355
iShares MSCI China ETF
MCHI
$6.17B
$1.78M 0.01%
42,218
-554
-1% -$23.8K
JAVA icon
1356
JPMorgan Active Value ETF
JAVA
$7.21B
$1.78M 0.01%
30,028
+16,942
+129% +$999K
BUFS
1357
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$1.78M 0.01%
+89,155
New +$1.77M
BCD icon
1358
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$1.77M 0.01%
54,739
-27,918
-34% -$916K
MDIV icon
1359
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$1.77M 0.01%
112,864
+7,926
+8% +$124K
CCD
1360
Calamos Dynamic Convertible & Income Fund
CCD
$754M
$1.77M 0.01%
78,923
-479
-0.6% -$10.6K
DNOV icon
1361
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
$1.77M 0.01%
42,757
-2,747
-6% -$112K
HES
1362
DELISTED
Hess
HES
$1.77M 0.01%
12,007
+768
+7% +$118K
SCHY icon
1363
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.77M 0.01%
75,031
-18,062
-19% -$435K
FLQS icon
1364
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$1.77M 0.01%
45,456
-353
-0.8% -$13.8K
BIT icon
1365
BlackRock Multi-Sector Income Trust
BIT
$697M
$1.76M 0.01%
120,937
+11,605
+11% +$175K
BSMO
1366
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.76M 0.01%
70,925
+30
+0% +$744
INKM icon
1367
State Street Income Allocation ETF
INKM
$75.6M
$1.76M 0.01%
57,309
+8,543
+18% +$264K
EDIV icon
1368
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.76M 0.01%
49,770
+34,065
+217% +$1.18M
IWFG icon
1369
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.5M
$1.75M 0.01%
+38,336
New +$1.63M
PEZ icon
1370
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$1.75M 0.01%
18,210
+5,394
+42% +$505K
VOD icon
1371
Vodafone
VOD
$37.9B
$1.75M 0.01%
196,734
+841
+0.4% +$7.5K
LEG icon
1372
Leggett & Platt
LEG
$1.33B
$1.74M 0.01%
152,102
+15,893
+12% +$224K
BKIE icon
1373
BNY Mellon International Equity ETF
BKIE
$1.35B
$1.74M 0.01%
70,200
+10,158
+17% +$252K
XSVM icon
1374
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$678M
$1.74M 0.01%
33,207
+1,225
+4% +$66.5K
CCJ icon
1375
Cameco
CCJ
$42.9B
$1.74M 0.01%
35,330
-10,225
-22% -$518K
53 54
55
56 57

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Cambridge Investment Research Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Investment Research Advisors held 3,481 positions worth $27.1B, up 4.1% from $26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cambridge Investment Research Advisors's Q2 2024 filing shows 179 new, 1,545 increased, 1,498 reduced and 172 closed positions. Its largest new stake was Sila Realty Trust: 733,789 shares worth $15.5M. The largest sale was Invesco QQQ Trust, an estimated $99.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q2 2024 buy was Sila Realty Trust: 733,789 shares worth $15.5M.
  • Cambridge Investment Research Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $77.4M increase.
  • Cambridge Investment Research Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $99.4M.
  • Cambridge Investment Research Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.55M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 22% of its $27.1B portfolio in Q2 2024.
  • Cambridge Investment Research Advisors opened 179 new positions and closed 172 in Q2 2024.
  • Cambridge Investment Research Advisors's portfolio value rose 4.1% quarter-over-quarter to $27.1B.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.